DBEZ Holdings Information

DBEZ is an equity ETF with a total of 607 individual holdings. The top holdings are Currency Contract - Usd stock at 94.87%, ASML Holding at 8.22%, Siemens Aktiengesellschaft at 2.58%, Euro Stoxx 50 Future June 26 at 2.46%, and TotalEnergies SE at 2.07%.

Total Holdings

607

Top 10 Percentage

120.04%

Asset Class

Equity

ETF Category

Europe Stock

Assets

74.10M

PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	94.87%	70,457,917
2	AMS: ASML	ASML Holding N.V.	8.22%	3,347
3	ETR: SIE	Siemens Aktiengesellschaft	2.58%	6,407
4	VLM6	Euro Stoxx 50 Future June 26	2.46%	26
5	EPA: TTE	TotalEnergies SE	2.07%	16,981
6	BME: SAN	Banco Santander, S.A.	2.01%	123,395
7	ETR: ALV	Allianz SE	1.96%	3,287
8	ETR: SAP	SAP SE	1.96%	9,002
9	EPA: SU	Schneider Electric S.E.	1.95%	4,729
10	n/a	Dws Govt Money Market Series Institutional Shares	1.95%	1,445,666
11	BME: IBE	Iberdrola, S.A.	1.66%	52,454
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.65%	2,147
13	ETR: ENR	Siemens Energy AG	1.53%	6,681
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.46%	48,574
15	EPA: AI	Air Liquide S.A.	1.42%	5,501
16	EPA: AIR	Airbus SE	1.40%	5,118
17	EPA: SAF	Safran SA	1.37%	2,979
18	ETR: IFX	Infineon Technologies AG	1.35%	11,253
19	BIT: UCG	UniCredit S.p.A.	1.28%	11,698
20	ETR: DTE	Deutsche Telekom AG	1.28%	29,605
21	EPA: OR	L'Oréal S.A.	1.24%	2,072
22	EPA: BNP	BNP Paribas SA	1.23%	8,552
23	EPA: SAN	Sanofi	1.12%	9,413
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.05%	120,551
25	BIT: ENEL	Enel SpA	0.99%	65,888

Showing 25 of 607 holdings

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As of Jun 11, 2026